Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34B |
| 5 |
Tesla
TSLA
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$994M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$879M |
| 4 |
UnitedHealth
UNH
|
+$844M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$632M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Roblox
RBLX
$27.1B
| $57.6M | 0.01% |
1,507,575
+172,069
| +13% | +$6.98M |
|
1377
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $57.5M | 0.01% |
1,855,130
+246,083
| +15% | +$7.2M |
|
1378
AutoNation
AN
$6.9B
| $57.4M | 0.01% |
346,785
+152,577
| +79% | +$22.4M |
|
1379
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $57.4M | 0.01% |
699,945
-12,062
| -2% | -$940K |
|
1380
Granite Construction
GVA
$5.41B
| $57.4M | 0.01% |
1,004,187
-137,538
| -12% | -$6.85M |
|
1381
iShares Select U.S. REIT ETF
ICF
$2.11B
| $57.1M | 0.01% |
989,467
-23,689
| -2% | -$1.35M |
|
1382
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 0.01% |
135,700
-57,200
| -30% | -$22.5M |
|
1383
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $56.9M | 0.01% |
59,100
-4,300
| -7% | -$4.09M |
|
1384
PUT
SPDR Gold Trust
GLD
$142B
| $56.9M | 0.01% |
276,500
+26,500
| +11% | +$5.09M |
|
1385
Cracker Barrel
CBRL
$1.31B
| $56.9M | 0.01% |
782,037
+121,414
| +18% | +$8.8M |
|
1386
The Ensign Group
ENSG
$10.6B
| $56.9M | 0.01% |
457,113
+51,458
| +13% | +$6.17M |
|
1387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $56.8M | 0.01% |
2,254,153
+162,830
| +8% | +$4.09M |
|
1388
Jones Lang LaSalle
JLL
$17B
| $56.7M | 0.01% |
290,477
+7,796
| +3% | +$1.42M |
|
1389
PUT
Veeva Systems
VEEV
$41B
| $56.6M | 0.01% |
+244,400
| New | +$52.7M |
|
1390
Procore
PCOR
$8.81B
| $56.4M | 0.01% |
686,931
+621,806
| +955% | +$46.2M |
|
1391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $56.4M | 0.01% |
2,032,748
+145,186
| +8% | +$3.92M |
|
|
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56.4M | 0.01% |
896,865
+626,843
| +232% | +$38.3M |
|
1393
Myriad Genetics
MYGN
$309M
| $56.4M | 0.01% |
2,644,762
-341,135
| -11% | -$7.33M |
|
1394
Vail Resorts
MTN
$5.29B
| $56.4M | 0.01% |
253,034
+30,951
| +14% | +$6.88M |
|
1395
FNB Corp
FNB
$6.86B
| $56.4M | 0.01% |
3,996,758
+424,791
| +12% | +$5.72M |
|
1396
PUT
Boston Scientific
BSX
$74.9B
| $56.3M | 0.01% |
822,700
+74,900
| +10% | +$4.82M |
|
1397
Paylocity
PCTY
$7.73B
| $56.3M | 0.01% |
327,752
+42,588
| +15% | +$7.03M |
|
|
HEES
1398
DELISTED
H&E Equipment Services
HEES
| $56.2M | 0.01% |
875,731
-10,158
| -1% | -$557K |
|
1399
WisdomTree International High Dividend Fund
DTH
$661M
| $56.1M | 0.01% |
1,416,750
-104,359
| -7% | -$4.01M |
|
1400
Reliance Steel & Aluminium
RS
$21.7B
| $56M | 0.01% |
167,504
+9,468
| +6% | +$2.88M |
|
Similar funds
Bank of America's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of America held 8,436 positions worth $1.1T, up 11% from $993B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q1 2024 filing shows 465 new, 3,581 increased, 2,992 reduced and 715 closed positions. Its largest new stake was Flutter Entertainment: 3,715,108 shares worth $734M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q1 2024 buy was Flutter Entertainment: 3,715,108 shares worth $734M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.98B increase.
- Bank of America's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.37B.
- Bank of America fully exited Splunk Inc in Q1 2024, selling an estimated $205M.
- Bank of America's ten largest holdings make up 15% of its $1.1T portfolio in Q1 2024.
- Bank of America opened 465 new positions and closed 715 in Q1 2024.
- Bank of America's portfolio value rose 11% quarter-over-quarter to $1.1T.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.